Red Spruce Capital, LLC

CIK

1795356

Location

BERWYN, PA

Portfolio Value

Small $245,848,200

Diversification

Diversified

Filing Date

Global Rank

#91 / 295 ▲ 4091

Top Industry

Semiconductor Equipment & Materials 10.5%

3Y Alpha vs SPY

-1.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.1 pts

Top 5

26.6%

+0.7 pts

Top 10

40.7%

+1.9 pts

HHI

263

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$79,675,261	19
Industrials	14.8%	$36,272,184	18
Healthcare	14.4%	$35,470,500	12
Communication Services	11.8%	$29,072,680	4
Consumer Cyclical	9.1%	$22,332,937	8
Financial Services	6.7%	$16,580,897	9
Basic Materials	3.5%	$8,523,581	2
Real Estate	2.7%	$6,709,582	4
Energy	2.1%	$5,059,376	3
Utilities	1.4%	$3,321,605	1
Consumer Defensive	1.2%	$2,829,597	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+38,413	76,448	$2,165,007
ONON	On Holding AG	+17,445	60,114	$2,129,237
TAP	Molson Coors Beverage Co	+16,202	40,036	$1,559,802
AMZN	Amazon Com Inc	+15,523	30,787	$7,337,773
OLED	Universal Display Corp Pa	+13,610	24,968	$2,161,979
SCHW	Schwab Charles Corp	+12,484	55,267	$5,099,486
COHR	Coherent Corp.	+7,503	10,616	$4,187,693
ABT	Abbott Laboratories	+7,078	36,210	$3,285,695
MSFT	Microsoft Corp	+5,967	21,199	$7,907,650
AMBA	Ambarella Inc	+5,744	20,385	$1,749,033
AWK	American Water Works Company, Inc.	+5,114	25,244	$3,321,605
ZS	Zscaler, Inc.	+3,533	19,355	$2,731,958
CMCSA	Comcast Corp	+1,219	53,793	$1,320,618
TREX	Trex Co Inc	+1,101	49,410	$2,472,476
NNN	Nnn REIT, Inc.	+1,066	52,321	$2,434,496
XOM	Exxon Mobil Corp	+1,039	15,397	$2,105,077
BRK-B	Berkshire Hathaway Inc	+900	2,490	$1,245,971
FER	Ferrovial N.V.	+884	6,726	$461,470
MDT	Medtronic plc	+540	25,799	$2,018,255
DAL	Delta Air Lines, Inc.	+536	53,856	$5,044,152
J	Jacobs Solutions Inc.	+481	17,054	$2,148,804
HEI	Heico Corp	+460	1,657	$590,206
MSM	Msc Industrial Direct Co Inc	+353	24,599	$2,926,051
MRK	Merck & Co., Inc.	+347	26,440	$3,397,540
SYK	Stryker Corp	+321	1,642	$516,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−23,210	4,213	$603,090
AMAT	Applied Materials Inc /De	−12,554	18,124	$13,103,652
PYPL	PayPal Holdings, Inc.	−12,297	37,703	$1,628,015
MRVL	Marvell Technology, Inc.	−9,967	25,352	$7,552,107
WWD	Woodward, Inc.	−5,587	8,584	$3,651,976
VZ	Verizon Communications Inc	−2,268	68,952	$2,919,427
GO	Grocery Outlet Holding Corp.	−1,811	127,234	$1,269,795
SSB	SouthState Bank Corp	−750	35,507	$3,547,149
AMD	Advanced Micro Devices Inc	−620	4,557	$2,647,206
NBIX	Neurocrine Biosciences Inc	−516	16,693	$2,813,438
SBUX	Starbucks Corp	−482	19,499	$1,992,602
NVDA	Nvidia Corp	−453	5,751	$1,150,717
STWD	Starwood Property Trust, Inc.	−286	36,837	$603,390
LIN	Linde PLC	−251	8,817	$4,575,493
GOOGL	Alphabet Inc.	−222	54,778	$19,576,013
CTAS	Cintas Corp	−153	2,090	$355,467
LLY	ELI LILLY & Co	−145	4,085	$4,899,671
MDB	MongoDB, Inc.	−145	11,625	$3,904,837
SNOW	Snowflake Inc.	−123	16,915	$4,304,867
AVAV	AeroVironment Inc	−121	5,053	$834,098
ROL	Rollins Inc	−95	15,588	$650,643
H	Hyatt Hotels Corp	−74	13,111	$2,541,436
ASML	Asml Holding NV	−71	5,485	$10,912,077
WCN	Waste Connections, Inc.	−52	5,365	$894,291
NOC	Northrop Grumman Corp /De/	−3	3,998	$2,036,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,352	$3,223,149
LITE	Lumentum Holdings Inc.	3,188	$2,735,495
AEIS	Advanced Energy Industries Inc	981	$365,785
ROP	Roper Technologies Inc	901	$304,889
PNC	Pnc Financial Services Group, Inc.	900	$221,598
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	17,419	$2,199,671
CAG	Conagra Brands Inc.	54,397	$855,120
CORZ	Core Scientific, Inc./tx	33,141	$495,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $245,848,200 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	54,778	-222	$19,576,013	+23.8%	7.96%
AMAT	Applied Materials Inc /De Technology	Reduced	18,124	-12,554	$13,103,652	+25.0%	5.33%
ABBV	AbbVie Inc. Healthcare	Added	44,466	+8	$11,189,424	+15.7%	4.55%
ASML	Asml Holding NV Technology	Reduced	5,485	-71	$10,912,077	+48.7%	4.44%
AVGO	Broadcom Inc. Technology	Added	28,080	+196	$10,607,220	+22.9%	4.31%
MSFT	Microsoft Corp Technology	Added	21,199	+5,967	$7,907,650	+40.2%	3.22%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,352	-9,967	$7,552,107	+115.9%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,787	+15,523	$7,337,773	+130.8%	2.98%
ETN	Eaton Corp plc Industrials	Added	15,567	+132	$6,633,410	+20.2%	2.70%
META	Meta Platforms, Inc. Communication Services	Added	9,332	+84	$5,256,622	−0.7%	2.14%
SCHW	Schwab Charles Corp Financial Services	Added	55,267	+12,484	$5,099,486	+26.8%	2.07%
DAL	Delta Air Lines, Inc. Industrials	Added	53,856	+536	$5,044,152	+42.3%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	4,085	-145	$4,899,671	+25.9%	1.99%
LIN	Linde PLC Basic Materials	Reduced	8,817	-251	$4,575,493	+1.8%	1.86%
JCI	Johnson Controls International plc Industrials	Added	31,104	+265	$4,544,605	+12.5%	1.85%
SNOW	Snowflake Inc. Technology	Reduced	16,915	-123	$4,304,867	+67.5%	1.75%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	22,192	+180	$4,288,160	+18.0%	1.74%
COHR	Coherent Corp. Technology	Added	10,616	+7,503	$4,187,693	+464.7%	1.70%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,846	+55	$3,948,088	−1.2%	1.61%
MDB	MongoDB, Inc. Technology	Reduced	11,625	-145	$3,904,837	+35.5%	1.59%
WWD	Woodward, Inc. Industrials	Reduced	8,584	-5,587	$3,651,976	−28.0%	1.49%
SSB	SouthState Bank Corp Financial Services	Reduced	35,507	-750	$3,547,149	+5.7%	1.44%
MRK	Merck & Co., Inc. Healthcare	Added	26,440	+347	$3,397,540	+8.2%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	13,133	+179	$3,335,388	+5.3%	1.36%
AWK	American Water Works Company, Inc. Utilities	Added	25,244	+5,114	$3,321,605	+21.2%	1.35%
ABT	Abbott Laboratories Healthcare	Added	36,210	+7,078	$3,285,695	+9.9%	1.34%
BLK	BlackRock, Inc. Financial Services	NEW	3,352	NEW	$3,223,149	NEW	1.31%
MSM	Msc Industrial Direct Co Inc Industrials	Added	24,599	+353	$2,926,051	+30.8%	1.19%
VZ	Verizon Communications Inc Communication Services	Reduced	68,952	-2,268	$2,919,427	−18.3%	1.19%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	16,693	-516	$2,813,438	+24.1%	1.14%
LITE	Lumentum Holdings Inc. Technology	NEW	3,188	NEW	$2,735,495	NEW	1.11%
ZS	Zscaler, Inc. Technology	Added	19,355	+3,533	$2,731,958	+23.1%	1.11%
LAD	Lithia Motors Inc Consumer Cyclical	Added	9,348	+288	$2,715,500	+20.0%	1.10%
CI	Cigna Group Healthcare	Added	9,721	+149	$2,679,885	+5.0%	1.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,557	-620	$2,647,206	+151.4%	1.08%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	13,111	-74	$2,541,436	+34.1%	1.03%
TREX	Trex Co Inc Industrials	Added	49,410	+1,101	$2,472,476	+40.5%	1.01%
NNN	Nnn REIT, Inc. Real Estate	Added	52,321	+1,066	$2,434,496	+13.0%	0.99%
IBM	International Business Machines Corp Technology	Added	8,224	+137	$2,312,671	+18.0%	0.94%
CSGP	Costar Group, Inc. Real Estate	Added	76,448	+38,413	$2,165,007	+41.1%	0.88%
OLED	Universal Display Corp Pa Technology	Added	24,968	+13,610	$2,161,979	+107.7%	0.88%
J	Jacobs Solutions Inc. Industrials	Added	17,054	+481	$2,148,804	+1.9%	0.87%
ONON	On Holding AG Consumer Cyclical	Added	60,114	+17,445	$2,129,237	+46.7%	0.87%
XOM	Exxon Mobil Corp Energy	Added	15,397	+1,039	$2,105,077	−13.6%	0.86%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,998	-3	$2,036,221	−25.4%	0.83%
MDT	Medtronic plc Healthcare	Added	25,799	+540	$2,018,255	−7.8%	0.82%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,499	-482	$1,992,602	+11.3%	0.81%
AMBA	Ambarella Inc Technology	Added	20,385	+5,744	$1,749,033	+132.1%	0.71%
GPN	Global Payments Inc Industrials	Added	23,075	+283	$1,674,322	+9.2%	0.68%
SHEL	Shell plc Energy	Added	21,069	+254	$1,633,690	−15.6%	0.66%